Blackrock, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $14.07M | 1.44% | 14,631 NS | $978.52M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $13.84M | 0.37% | 14,386 NS | $3.72B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $13.76M | 0.24% | 14,307 NS | $5.83B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $13.75M | 0.25% | 14,296 NS | $5.61B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $13.69M | 0.52% | 14,239 NS | $2.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $13.42M | 0.39% | 13,959 NS | $3.47B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $13.31M | 0.83% | 13,843 NS | $1.60B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $13.20M | 0.24% | 13,722 NS | $5.47B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $13.14M | 0.75% | 13,663 NS | $1.75B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $12.88M | 0.71% | 13,392 NS | $1.82B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $12.79M | 0.37% | 13,300 NS | $3.50B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $12.54M | 0.92% | 13,039 NS | $1.36B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $11.47M | 0.65% | 11,925 NS | $1.75B | FIGI |
| Evercore Equity Fund Wall Street EWM Funds Trust | — | $11.43M | 2.43% | 11,890 NS | $471.18M | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $10.92M | 0.18% | 11,355 NS | $5.97B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.88M | 0.94% | 11,311 NS | $1.16B | FIGI |
| TRI-CONTINENTAL Corp — | — | $10.84M | 0.57% | 11,270 NS | $1.89B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $10.78M | 3.59% | 11,214 NS | $300.14M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $10.58M | 0.05% | 11,001 NS | $21.49B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $10.42M | 0.24% | 10,840 NS | $4.29B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $10.16M | 0.09% | 10,561 NS | $11.33B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.89M | 1.10% | 10,279 NS | $898.34M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $9.78M | 0.24% | 10,167 NS | $4.05B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $9.77M | 0.30% | 10,154 NS | $3.23B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $9.72M | 0.22% | 10,104 NS | $4.47B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.37M | 1.22% | 9,743 NS | $766.04M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $9.33M | 0.18% | 9,700 NS | $5.05B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $9.29M | 0.45% | 9,658 NS | $2.07B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $9.25M | 0.07% | 9,617 NS | $12.51B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $9.12M | 0.35% | 9,487 NS | $2.59B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $8.86M | 1.10% | 9,211 NS | $804.16M | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $8.63M | 4.05% | 8,975 NS | $213.18M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $8.54M | 0.75% | 8,882 NS | $1.14B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $8.08M | 0.21% | 8,399 NS | $3.83B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $8.01M | 0.25% | 8,331 NS | $3.25B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $7.87M | 1.66% | 8,183 NS | $473.61M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $7.38M | 0.10% | 7,671 NS | $7.60B | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.26M | 0.96% | 7,552 NS | $757.31M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $7.26M | 0.25% | 7,545 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $7.14M | 0.30% | 7,422 NS | $2.35B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $7.01M | 0.11% | 7,289 NS | $6.19B | FIGI |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $6.95M | 3.14% | 7,231 NS | $221.23M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $6.79M | 0.06% | 7,065 NS | $10.67B | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $6.73M | 0.47% | 7,000 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.72M | 1.62% | 6,990 NS | $416.16M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $6.71M | 0.40% | 6,981 NS | $1.66B | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $6.67M | 0.57% | 6,936 NS | $1.18B | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $6.58M | 1.90% | 6,845 NS | $346.37M | FIGI |
| World Selection Index Fund Northern Funds | — | $6.56M | 0.34% | 6,825 NS | $1.94B | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $6.41M | 2.07% | 6,669 NS | $309.92M | FIGI |